宝泛沿海基金净值查询
宝泛沿海基金净值查询?很多人都不懂兴全基金净值查询。因为“嘉实优质企业基金净值查询”与广大基民们息息相关,下面,恒生指数网就宝泛沿海基金净值查询问题进行介绍。
汇添富均衡基金净值今日查询中银增长
基金代码 | 基金名称 | 上期单位净值 | 预估单位净值 | 预估增长值 | 预估增长率 |
007689 | 国投瑞银新能源混合A | 1.9839 | 2.0620 | 0.0781 | 3.9375% |
007690 | 国投瑞银新能源混合C | 1.9726 | 2.0503 | 0.0777 | 3.9375% |
006736 | 国投瑞银先进制造混合 | 2.5834 | 2.6820 | 0.0986 | 3.8168% |
001704 | 国投瑞银进宝保本混合 | 2.5688 | 2.6636 | 0.0948 | 3.6905% |
004266 | 招商沪港深科技创新混合 | 1.8046 | 1.8699 | 0.0653 | 3.6207% |
010754 | 招商沪港深科技创新混合C | 1.8028 | 1.8681 | 0.0653 | 3.6207% |
168601 | 汇安裕阳定开混合 | 1.4039 | 1.4506 | 0.0467 | 3.3289% |
003413 | 华泰柏瑞新经济沪港深混合 | 2.2137 | 2.2871 | 0.0734 | 3.3135% |
010393 | 工银健康生活混合A | 1.1378 | 1.1754 | 0.0376 | 3.3036% |
010394 | 工银健康生活混合C | 1.1336 | 1.1710 | 0.0374 | 3.3036% |
001171 | 工银养老产业股票 | 2.1900 | 2.2593 | 0.0693 | 3.1664% |
010336 | 中欧悦享生活混合A | 0.9940 | 1.0248 | 0.0308 | 3.1008% |
010337 | 中欧悦享生活混合C | 0.9916 | 1.0223 | 0.0307 | 3.1008% |
009364 | 工银科技创新6个月定开混合A | 1.3979 | 1.4412 | 0.0433 | 3.0972% |
009365 | 工银科技创新6个月定开混合C | 1.3876 | 1.4306 | 0.0430 | 3.0972% |
005634 | 汇安行业龙头混合 | 1.5450 | 1.5924 | 0.0474 | 3.0707% |
007464 | 交银创业板50指数A | 1.9658 | 2.0259 | 0.0601 | 3.0597% |
007465 | 交银创业板50指数C | 1.9548 | 2.0146 | 0.0598 | 3.0597% |
160420 | 华安创业板50指数分级 | 1.5251 | 1.5716 | 0.0465 | 3.0513% |
000831 | 工银医疗保健 | 3.9690 | 4.0891 | 0.1201 | 3.0269% |
易基国防军工基金净值查询
|
|
|
|
|
|
006396 | 2.2686 | 2.6676 | 2.2357 | 2.6347 | --- |
002213 | 2.1079 | 2.1409 | 2.0774 | 2.1104 |
0.08%
|
001735 | 1.5910 | 1.5910 | 1.5680 | 1.5680 |
0.06%
|
001734 | 1.5880 | 1.5880 | 1.5650 | 1.5650 |
0.12%
|
007910 | 1.1585 | 1.1585 | 1.1417 | 1.1417 |
0.12%
|
007911 | 1.1517 | 1.1517 | 1.1350 | 1.1350 |
0.00%
|
009503 | 1.0309 | 1.0309 | 1.0160 | 1.0160 |
0.00%
|
005043 | 1.8444 | 1.8444 | 1.8178 | 1.8178 |
0.15%
|
005044 | 1.8215 | 1.8215 | 1.7953 | 1.7953 |
0.00%
|
009596 | 1.1446 | 1.1446 | 1.1281 | 1.1281 |
0.15%
|
009597 | 1.1409 | 1.1409 | 1.1245 | 1.1245 |
0.00%
|
009502 | 1.0320 | 1.0320 | 1.0171 | 1.0171 |
0.15%
|
160603 | 2.5940 | 5.2370 | 2.5570 | 5.2000 |
0.14%
|
002001 | 1.9570 | 5.2860 | 1.9290 | 5.2580 |
0.15%
|
001457 | 1.3280 | 1.8710 | 1.3090 | 1.8520 |
0.15%
|
160645 | 2.0161 | 2.0161 | 1.9875 | 1.9875 |
0.15%
|
008273 | 1.8414 | 1.8414 | 1.8153 | 1.8153 |
0.15%
|
009119 | 1.3107 | 1.3107 | 1.2921 | 1.2921 |
0.15%
|
009120 | 1.3060 | 1.3060 | 1.2875 | 1.2875 |
0.00%
|
010054 | 1.0807 | 1.0807 | 1.0654 | 1.0654 |
0.15%
|
006007 | 2.0095 | 2.0095 | 1.9811 | 1.9811 |
0.15%
|
006008 | 1.9949 | 1.9949 | 1.9668 | 1.9668 |
0.00%
|
001036 | 1.8390 | 1.8390 | 1.8130 | 1.8130 |
0.15%
|
009011 | 1.6284 | 1.6284 | 1.6054 | 1.6054 |
0.15%
|
002021 | 1.6280 | 4.0180 | 1.6050 | 3.9950 |
0.20%
|
010055 | 1.0776 | 1.0776 | 1.0624 | 1.0624 |
0.00%
|
009805 | 1.0537 | 1.0537 | 1.0388 | 1.0388 |
0.15%
|
002124 | 3.0050 | 3.0050 | 2.9630 | 2.9630 |
0.15%
|
010433 | 3.0000 | 3.0000 | 2.9580 | 2.9580 |
0.00%
|
006341 | 2.7321 | 2.7321 | 2.6939 | 2.6939 |
0.10%
|
006342 | 2.7222 | 2.7222 | 2.6842 | 2.6842 |
0.00%
|
002649 | 2.3121 | 2.3121 | 2.2797 | 2.2797 |
0.15%
|
004986 | 2.1677 | 2.3877 | 2.1373 | 2.3573 |
0.15%
|
006967 | 1.3957 | 1.3957 | 1.3762 | 1.3762 |
0.15%
|
006968 | 1.3897 | 1.3897 | 1.3703 | 1.3703 |
0.00%
|
011326 | 1.0526 | 1.0526 | 1.0379 | 1.0379 |
0.00%
|
630016 | 3.6060 | 3.9660 | 3.5560 | 3.9160 |
0.15%
|
006136 | 2.7926 | 2.7926 | 2.7539 | 2.7539 |
0.15%
|
005544 | 2.4023 | 2.4023 | 2.3690 | 2.3690 |
0.15%
|
320005 | 1.8167 | 2.7617 | 1.7914 | 2.7364 |
0.15%
|
011430 | 2.7901 | 2.7901 | 2.7515 | 2.7515 |
0.00%
|
003769 | 2.2716 | 2.2716 | 2.2402 | 2.2402 |
0.15%
|
001009 | 1.9169 | 2.1635 | 1.8905 | 2.1371 |
0.15%
|
004676 | 1.1905 | 1.1905 | 1.1741 | 1.1741 |
0.00%
|
009958 | 1.1846 | 1.1846 | 1.1683 | 1.1683 |
0.15%
|
009959 | 1.1810 | 1.1810 | 1.1647 | 1.1647 |
0.00%
|
001861 | 2.3185 | 2.3185 | 2.2867 | 2.2867 |
0.15%
|
002472 | 1.8244 | 1.8244 | 1.7994 | 1.7994 |
0.15%
|
001144 | 1.6740 | 1.6740 | 1.6510 | 1.6510 |
0.12%
|
005328 | 1.5136 | 1.5136 | 1.4928 | 1.4928 |
0.15%
|
000926 | 1.1448 | 1.1448 | 1.1291 | 1.1291 |
0.12%
|
010594 | 1.0210 | 1.0210 | 1.0070 | 1.0070 |
0.15%
|
163809 | 2.9310 | 2.9510 | 2.8910 | 2.9110 |
0.15%
|
005474 | 2.0469 | 2.0469 | 2.0191 | 2.0191 |
0.15%
|
005475 | 2.0455 | 2.0455 | 2.0177 | 2.0177 | --- |
519987 | 1.8370 | 2.4330 | 1.8120 | 2.4080 |
0.15%
|
007523 | 1.7874 | 1.7874 | 1.7631 | 1.7631 |
0.15%
|
161725 | 1.3957 | 3.0268 | 1.3767 | 3.0078 |
0.10%
|
006603 | 1.3045 | 1.3045 | 1.2867 | 1.2867 |
0.15%
|
010299 | 1.0295 | 1.0295 | 1.0155 | 1.0155 |
0.15%
|
010300 | 1.0271 | 1.0271 | 1.0131 | 1.0131 |
0.00%
|
001170 | 1.7710 | 1.7710 | 1.7470 | 1.7470 |
0.15%
|
007524 | 1.7658 | 1.7658 | 1.7419 | 1.7419 |
0.00%
|
008860 | 1.6746 | 1.6746 | 1.6520 | 1.6520 |
0.15%
|
009010 | 1.6187 | 1.6187 | 1.5969 | 1.5969 |
0.15%
|
009991 | 1.1426 | 1.1426 | 1.1272 | 1.1272 |
0.00%
|
630001 | 0.8337 | 2.3147 | 0.8224 | 2.3034 |
0.15%
|
000173 | 3.4980 | 3.7500 | 3.4510 | 3.7030 |
0.15%
|
011307 | 3.0388 | 3.0388 | 2.9980 | 2.9980 |
0.00%
|
100020 | 2.7503 | 6.5166 | 2.7134 | 6.4797 |
0.15%
|
000017 | 2.1630 | 3.7550 | 2.1340 | 3.7260 |
0.15%
|
005821 | 2.0960 | 2.0960 | 2.0679 | 2.0679 |
0.15%
|
070018 | 1.9390 | 2.8870 | 1.9130 | 2.8610 |
0.15%
|
001106 | 1.4130 | 1.4630 | 1.3940 | 1.4440 |
0.15%
|
009990 | 1.1464 | 1.1464 | 1.1310 | 1.1310 |
0.15%
|
009840 | 1.1016 | 1.1016 | 1.0868 | 1.0868 |
0.15%
|
009841 | 1.0950 | 1.0950 | 1.0803 | 1.0803 |
0.00%
|
010864 | 0.9639 | 0.9639 | 0.9510 | 0.9510 | --- |
002598 | 1.5378 | 1.2401 | 1.5173 | 1.2236 |
0.15%
|
002599 | 1.5254 | 1.2292 | 1.5051 | 1.2129 |
0.00%
|
基金净值查询001623
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161706 | 3.4728 | 5.5682 | 3.4635 | 5.5589 |
0.15%
|
040008 | 2.8141 | 4.3504 | 2.8065 | 4.3428 |
0.15%
|
161132 | 2.2342 | 2.2342 | 2.2282 | 2.2282 |
0.15%
|
004476 | 2.2010 | 2.2010 | 2.1950 | 2.1950 |
0.15%
|
660010 | 2.1971 | 2.1971 | 2.1911 | 2.1911 |
0.15%
|
202015 | 2.0510 | 2.2110 | 2.0455 | 2.2055 |
0.12%
|
004342 | 2.0424 | 2.2024 | 2.0370 | 2.1970 |
0.00%
|
001780 | 1.8750 | 1.8750 | 1.8700 | 1.8700 |
0.15%
|
160324 | 1.8489 | 1.8489 | 1.8440 | 1.8440 |
0.12%
|
005152 | 1.7659 | 1.7659 | 1.7612 | 1.7612 | --- |
011114 | 1.6991 | 1.6991 | 1.6945 | 1.6945 |
0.00%
|
006063 | 1.6951 | 1.6951 | 1.6905 | 1.6905 |
0.15%
|
005486 | 1.6231 | 1.6231 | 1.6187 | 1.6187 |
0.15%
|
005487 | 1.5782 | 1.5782 | 1.5740 | 1.5740 |
0.00%
|
004573 | 1.5695 | 1.5695 | 1.5652 | 1.5652 |
0.15%
|
002666 | 1.5070 | 1.5870 | 1.5030 | 1.5830 |
0.15%
|
000966 | 1.5060 | 1.5060 | 1.5020 | 1.5020 |
0.15%
|
000823 | 1.4920 | 1.4920 | 1.4880 | 1.4880 |
0.15%
|
002667 | 1.4870 | 1.5670 | 1.4830 | 1.5630 |
0.15%
|
006343 | 1.4833 | 1.4833 | 1.4793 | 1.4793 |
0.10%
|
001449 | 1.4700 | 1.6600 | 1.4660 | 1.6560 |
0.15%
|
006836 | 1.4587 | 1.4587 | 1.4548 | 1.4548 |
0.15%
|
004129 | 1.4064 | 1.4324 | 1.4026 | 1.4286 | --- |
005639 | 1.4011 | 1.4011 | 1.3973 | 1.3973 |
0.10%
|
004130 | 1.3890 | 1.4120 | 1.3853 | 1.4083 | --- |
005640 | 1.3839 | 1.3839 | 1.3802 | 1.3802 |
0.00%
|
008291 | 1.3576 | 1.3576 | 1.3539 | 1.3539 |
0.10%
|
008292 | 1.3539 | 1.3539 | 1.3502 | 1.3502 |
0.00%
|
530001 | 1.3153 | 4.4599 | 1.3118 | 4.4532 |
0.15%
|
005943 | 1.2660 | 1.2660 | 1.2626 | 1.2626 |
0.12%
|
900022 | 1.2576 | 1.2576 | 1.2542 | 1.2542 | --- |
003416 | 1.2541 | 1.2541 | 1.2507 | 1.2507 |
0.15%
|
007952 | 1.2476 | 1.2476 | 1.2442 | 1.2442 |
0.00%
|
003593 | 1.1759 | 2.1369 | 1.1727 | 2.1337 |
0.15%
|
009846 | 1.1694 | 1.1694 | 1.1662 | 1.1662 |
0.15%
|
002159 | 1.1247 | 1.1247 | 1.1217 | 1.1217 |
0.15%
|
002430 | 1.1210 | 1.4750 | 1.1180 | 1.4720 |
0.10%
|
506001 | 1.0728 | 1.0728 | 1.0699 | 1.0699 |
0.15%
|
009556 | 1.0491 | 1.0491 | 1.0463 | 1.0463 |
0.15%
|
009864 | 1.0474 | 1.0474 | 1.0446 | 1.0446 |
0.15%
|
009865 | 1.0436 | 1.0436 | 1.0408 | 1.0408 |
0.00%
|
010490 | 1.0293 | 1.0293 | 1.0265 | 1.0265 |
0.15%
|
010466 | 1.0244 | 1.0244 | 1.0216 | 1.0216 |
0.00%
|
010452 | 1.0086 | 1.0086 | 1.0059 | 1.0059 |
0.15%
|
010453 | 1.0066 | 1.0066 | 1.0039 | 1.0039 |
0.00%
|
010429 | 1.0044 | 1.0044 | 1.0017 | 1.0017 |
0.15%
|
008300 | 1.0015 | 1.0015 | 0.9988 | 0.9988 |
0.15%
|
008301 | 0.9998 | 0.9998 | 0.9971 | 0.9971 |
0.00%
|
010894 | 0.9775 | 0.9775 | 0.9749 | 0.9749 |
0.15%
|
010895 | 0.9752 | 0.9752 | 0.9726 | 0.9726 |
0.00%
|
010766 | 0.9747 | 0.9747 | 0.9721 | 0.9721 | --- |
010286 | 0.9489 | 0.9489 | 0.9463 | 0.9463 |
0.15%
|
010425 | 0.8905 | 0.8905 | 0.8881 | 0.8881 |
0.15%
|
010426 | 0.8897 | 0.8897 | 0.8873 | 0.8873 |
0.00%
|
519732 | 5.7970 | 5.7970 | 5.7820 | 5.7820 |
0.15%
|
020026 | 4.1640 | 4.6860 | 4.1530 | 4.6750 |
0.15%
|
006366 | 2.5617 | 2.5617 | 2.5551 | 2.5551 |
0.15%
|
270010 | 2.4320 | 2.7220 | 2.4258 | 2.7158 |
0.12%
|
519025 | 2.3400 | 2.4900 | 2.3340 | 2.4840 |
0.15%
|
020018 | 2.2195 | 2.6204 | 2.2137 | 2.6149 |
0.15%
|
006072 | 2.2086 | 2.2086 | 2.2029 | 2.2029 |
0.15%
|
006976 | 2.1879 | 2.1879 | 2.1822 | 2.1822 |
0.15%
|
005826 | 2.1460 | 2.1460 | 2.1404 | 2.1404 |
0.15%
|
004341 | 2.0332 | 2.0332 | 2.0280 | 2.0280 |
0.15%
|
160421 | 2.0319 | 2.0319 | 2.0266 | 2.0266 |
0.15%
|
501082 | 1.9601 | 1.9601 | 1.9551 | 1.9551 |
0.12%
|
001039 | 1.9310 | 1.9310 | 1.9260 | 1.9260 |
0.15%
|
160519 | 1.9030 | 1.9030 | 1.8980 | 1.8980 |
0.15%
|
001719 | 1.8970 | 1.8970 | 1.8920 | 1.8920 |
0.15%
|
660008 | 1.7847 | 1.7847 | 1.7800 | 1.7800 |
0.12%
|
005067 | 1.6659 | 1.7059 | 1.6616 | 1.7016 |
0.15%
|
009270 | 1.6586 | 1.6586 | 1.6543 | 1.6543 |
0.00%
|
000961 | 1.6002 | 1.6002 | 1.5961 | 1.5961 |
0.10%
|
519623 | 1.5792 | 1.6392 | 1.5751 | 1.6351 |
0.08%
|
519624 | 1.5710 | 1.6310 | 1.5669 | 1.6269 |
0.00%
|
519652 | 1.5520 | 1.5840 | 1.5480 | 1.5800 |
0.08%
|
002772 | 1.5370 | 1.6520 | 1.5330 | 1.6480 |
0.15%
|
519653 | 1.5370 | 1.5470 | 1.5330 | 1.5430 |
0.00%
|
001370 | 1.5180 | 1.5180 | 1.5140 | 1.5140 |
0.15%
|
163807 | 1.5140 | 3.2617 | 1.5100 | 3.2577 |
0.15%
|
006344 | 1.4780 | 1.4780 | 1.4741 | 1.4741 |
0.00%
|
005918 | 1.4144 | 1.4144 | 1.4107 | 1.4107 |
0.00%
|
004436 | 1.3934 | 1.3934 | 1.3898 | 1.3898 |
0.10%
|
004437 | 1.3600 | 1.3600 | 1.3565 | 1.3565 |
0.00%
|
002457 | 1.3211 | 1.4061 | 1.3177 | 1.4027 |
0.00%
|
004889 | 1.2882 | 1.2882 | 1.2849 | 1.2849 |
0.12%
|
002742 | 1.2867 | 1.4097 | 1.2834 | 1.4064 |
0.08%
|
002743 | 1.2667 | 1.3877 | 1.2634 | 1.3844 |
0.00%
|
003850 | 1.2578 | 1.4358 | 1.2546 | 1.4326 |
0.10%
|
900052 | 1.2575 | 1.2575 | 1.2542 | 1.2542 |
1.50%
|
900152 | 1.2536 | 1.2536 | 1.2503 | 1.2503 |
0.00%
|
005944 | 1.2529 | 1.2529 | 1.2496 | 1.2496 |
0.00%
|
003851 | 1.2523 | 1.4303 | 1.2491 | 1.4271 |
0.00%
|
519628 | 1.2388 | 1.4026 | 1.2356 | 1.3994 |
0.00%
|
519627 | 1.2385 | 1.3914 | 1.2353 | 1.3882 |
0.08%
|
008776 | 1.0990 | 1.0990 | 1.0962 | 1.0962 |
0.05%
|
008777 | 1.0974 | 1.0974 | 1.0946 | 1.0946 |
0.00%
|
009989 | 1.0667 | 1.0667 | 1.0639 | 1.0639 |
0.15%
|
010491 | 1.0257 | 1.0257 | 1.0230 | 1.0230 |
0.00%
|
009951 | 1.0202 | 1.0202 | 1.0176 | 1.0176 |
0.15%
|
009952 | 1.0174 | 1.0174 | 1.0148 | 1.0148 |
0.00%
|
基金净值查询5190191
|
|
|
|
|
|
000963 | 2.0800 | 2.0800 | 2.0820 | 2.0820 |
0.15%
|
163821 | 2.0370 | 2.0370 | 2.0390 | 2.0390 |
0.12%
|
007016 | 2.0353 | 2.0353 | 2.0374 | 2.0374 |
0.15%
|
398051 | 1.9560 | 1.9560 | 1.9580 | 1.9580 |
0.15%
|
000042 | 1.9554 | 2.4442 | 1.9573 | 2.4461 |
0.12%
|
001208 | 1.9320 | 1.9320 | 1.9340 | 1.9340 |
0.15%
|
003956 | 1.8868 | 1.8868 | 1.8887 | 1.8887 |
0.15%
|
160217 | 1.0534 | 1.5548 | 1.0545 | 1.5559 |
0.08%
|
008504 | 1.0524 | 1.1617 | 1.0535 | 1.1628 |
0.00%
|
006898 | 1.0513 | 1.0513 | 1.0524 | 1.0524 |
0.08%
|
000744 | 1.0510 | 1.3180 | 1.0520 | 1.3190 |
0.08%
|
006840 | 1.0505 | 1.0505 | 1.0516 | 1.0516 |
0.00%
|
002860 | 1.0430 | 1.1430 | 1.0440 | 1.1440 |
0.15%
|
001744 | 1.0410 | 1.0690 | 1.0420 | 1.0700 |
0.15%
|
160131 | 1.0360 | 1.4190 | 1.0370 | 1.4200 |
0.06%
|
001212 | 1.0320 | 1.0590 | 1.0330 | 1.0600 |
0.08%
|
010431 | 1.0297 | 1.0297 | 1.0307 | 1.0307 |
0.00%
|
160134 | 1.0290 | 1.3940 | 1.0300 | 1.3950 |
0.00%
|
001213 | 1.0200 | 1.0400 | 1.0210 | 1.0410 |
0.00%
|
161619 | 1.0200 | 1.4000 | 1.0210 | 1.4010 |
0.00%
|
091023 | 1.0192 | 1.0192 | 1.0202 | 1.0202 |
0.08%
|
090023 | 1.0187 | 1.0187 | 1.0197 | 1.0197 |
0.00%
|
161603 | 1.0060 | 1.9580 | 1.0070 | 1.9590 |
0.12%
|
004556 | 1.0040 | 1.1560 | 1.0050 | 1.1570 |
0.00%
|
161693 | 1.0010 | 1.9150 | 1.0020 | 1.9160 |
0.00%
|
690003 | 1.0000 | 1.0000 | 1.0010 | 1.0010 |
0.15%
|
164702 | 0.9910 | 1.5370 | 0.9920 | 1.5380 |
0.06%
|
001889 | 0.9863 | 1.5336 | 0.9873 | 1.5346 |
0.08%
|
020002 | 0.9860 | 1.7580 | 0.9870 | 1.7590 |
0.08%
|
610003 | 0.9730 | 1.5860 | 0.9740 | 1.5870 |
0.08%
|
519007 | 0.9520 | 2.4480 | 0.9530 | 2.4490 |
0.15%
|
010305 | 0.9076 | 0.9076 | 0.9085 | 0.9085 |
0.15%
|
000404 | 4.4080 | 4.4080 | 4.4130 | 4.4130 |
0.15%
|
000478 | 2.7201 | 2.7201 | 2.7232 | 2.7232 |
0.15%
|
005633 | 2.6766 | 2.6766 | 2.6796 | 2.6796 |
0.00%
|
000251 | 2.6540 | 3.6980 | 2.6570 | 3.7010 |
0.15%
|
010696 | 2.6190 | 2.6190 | 2.6220 | 2.6220 |
0.00%
|
001511 | 1.8800 | 1.9400 | 1.8820 | 1.9420 |
0.15%
|
519700 | 1.8640 | 3.0480 | 1.8660 | 3.0500 |
0.15%
|
519026 | 1.8220 | 1.8220 | 1.8240 | 1.8240 |
0.15%
|
100035 | 1.7910 | 2.0060 | 1.7930 | 2.0080 |
0.08%
|
519117 | 1.7810 | 1.7810 | 1.7830 | 1.7830 |
0.12%
|
000978 | 1.7420 | 1.7950 | 1.7440 | 1.7970 |
0.15%
|
008640 | 1.6366 | 1.6366 | 1.6384 | 1.6384 |
0.15%
|
008641 | 1.6311 | 1.6311 | 1.6329 | 1.6329 |
0.00%
|
006031 | 1.4220 | 1.4220 | 1.4235 | 1.4235 |
0.00%
|
217024 | 1.2435 | 1.6507 | 1.2449 | 1.6521 |
0.08%
|
003135 | 1.2290 | 1.2290 | 1.2303 | 1.2303 |
0.06%
|
720003 | 1.2256 | 1.4836 | 1.2270 | 1.4850 |
0.08%
|
005632 | 1.2184 | 2.1530 | 1.2197 | 2.1553 |
0.15%
|
410009 | 1.1830 | 1.2830 | 1.1843 | 1.2843 |
0.15%
|
002441 | 1.1777 | 1.7807 | 1.1790 | 1.7820 |
0.00%
|
006584 | 1.0934 | 1.0934 | 1.0946 | 1.0946 |
0.00%
|
009470 | 1.0904 | 1.0904 | 1.0916 | 1.0916 |
0.08%
|
009471 | 1.0866 | 1.0866 | 1.0878 | 1.0878 |
0.00%
|
004612 | 1.0438 | 1.1264 | 1.0449 | 1.1275 |
0.06%
|
006899 | 1.0425 | 1.0425 | 1.0436 | 1.0436 |
0.00%
|
002338 | 1.0423 | 1.1323 | 1.0435 | 1.1335 |
0.08%
|
009407 | 1.0414 | 1.0414 | 1.0425 | 1.0425 |
0.08%
|
004613 | 1.0347 | 1.1135 | 1.0358 | 1.1146 |
0.00%
|
010430 | 1.0316 | 1.0316 | 1.0327 | 1.0327 |
0.08%
|
970015 | 1.0266 | 1.7444 | 1.0277 | 1.7455 |
0.10%
|
009826 | 1.0129 | 1.0129 | 1.0140 | 1.0140 |
0.08%
|
009827 | 1.0103 | 1.0103 | 1.0114 | 1.0114 |
0.00%
|
007768 | 1.0044 | 1.0044 | 1.0055 | 1.0055 |
0.08%
|
008897 | 0.9947 | 0.9947 | 0.9958 | 0.9958 |
0.08%
|
160636 | 0.9480 | 1.0000 | 0.9490 | 1.0010 |
0.12%
|
001579 | 2.4430 | 2.4430 | 2.4460 | 2.4460 |
0.15%
|
501046 | 2.4091 | 2.4091 | 2.4119 | 2.4119 |
0.15%
|
000368 | 2.3861 | 2.3861 | 2.3889 | 2.3889 |
0.12%
|
410006 | 2.0663 | 2.2263 | 2.0687 | 2.2287 |
0.15%
|
005310 | 1.8121 | 1.8121 | 1.8142 | 1.8142 |
0.15%
|
010236 | 1.8098 | 1.8098 | 1.8120 | 1.8120 |
0.00%
|
001373 | 1.7240 | 1.7240 | 1.7260 | 1.7260 |
0.15%
|
000014 | 1.7010 | 1.7010 | 1.7030 | 1.7030 |
0.06%
|
100037 | 1.6980 | 1.9130 | 1.7000 | 1.9150 |
0.00%
|
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标题:宝泛沿海基金净值查询
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